MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.22%
16,388
-5,580
77
$746K 0.22%
2,400
+20
78
$707K 0.21%
6,740
79
$705K 0.21%
5,437
80
$687K 0.2%
6,700
-90
81
$668K 0.2%
6,590
-180
82
$650K 0.19%
2,914
-3,477
83
$642K 0.19%
+7,273
84
$639K 0.19%
10,300
85
$628K 0.19%
+5,850
86
$628K 0.19%
3,866
+2,020
87
$605K 0.18%
+6,020
88
$599K 0.18%
23,623
89
$591K 0.18%
13,079
+2,630
90
$581K 0.17%
3,726
-290
91
$570K 0.17%
5,050
92
$563K 0.17%
16,720
-16,052
93
$563K 0.17%
10,668
-200
94
$545K 0.16%
11,526
95
$529K 0.16%
12,648
+3,162
96
$483K 0.14%
4,010
-2,406
97
$476K 0.14%
+12,299
98
$472K 0.14%
3,072
+600
99
$466K 0.14%
3,376
100
$466K 0.14%
45,488
-592
2 3
4
5 6